Burns Matteson Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,167	Closed	-$269K	–	203
2024 Q2	$269K	Sell	36,167 -1,996	-5%	-$14.9K	0.17%	123
2024 Q1	$333K	Buy	+38,163	New	+$333K	0.22%	118
2021 Q2	–	Sell	-6,174	Closed	-$268K	–	144
2021 Q1	$268K	Buy	+6,174	New	+$268K	0.26%	64